Liaoning Port Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02880 | 2006-04-28 |
CCASS holding changes from 2010-10-29 to 2010-11-01
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,320,000 | 644,000 | 0.22 | 0.06 | 2010-11-01 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,912,000 | 162,000 | 2.44 | 0.02 | 2010-11-01 |
| 3 | B01130 | BOCI SECURITIES LTD | 5,575,488 | 84,000 | 0.52 | 0.01 | 2010-11-01 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,782,000 | 68,000 | 0.26 | 0.01 | 2010-11-01 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 76,000 | 50,000 | 0.01 | 0.00 | 2010-11-01 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,584,000 | 40,000 | 0.15 | 0.00 | 2010-11-01 |
| 7 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,210,000 | 34,000 | 0.11 | 0.00 | 2010-11-01 |
| 8 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2010-11-01 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,214,000 | 30,000 | 0.30 | 0.00 | 2010-11-01 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 166,000 | 20,000 | 0.02 | 0.00 | 2010-11-01 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,909,200 | 20,000 | 0.46 | 0.00 | 2010-11-01 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,260,000 | 20,000 | 0.40 | 0.00 | 2010-11-01 |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 3,590,000 | 20,000 | 0.34 | 0.00 | 2010-11-01 |
| 14 | B01152 | YU ON SECURITIES CO LTD | 140,000 | 20,000 | 0.01 | 0.00 | 2010-11-01 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,998,000 | 14,000 | 0.19 | 0.00 | 2010-11-01 |
| 16 | B01678 | GLS SECURITIES LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2010-11-01 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 388,000 | 10,000 | 0.04 | 0.00 | 2010-11-01 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,700,000 | 10,000 | 0.35 | 0.00 | 2010-11-01 |
| 19 | B01695 | DAH SING SECURITIES LTD | 248,000 | 6,000 | 0.02 | 0.00 | 2010-11-01 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,694,253 | 4,000 | 0.54 | 0.00 | 2010-11-01 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 2,740,000 | 4,000 | 0.26 | 0.00 | 2010-11-01 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,809,120 | 2,000 | 0.17 | 0.00 | 2010-11-01 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 118,000 | -4,000 | 0.01 | -0.00 | 2010-11-01 |
| 24 | B01330 | NOMURA SECURITIES (HK) LTD | 1,748,000 | -6,000 | 0.16 | -0.00 | 2010-11-01 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,220,000 | -10,000 | 0.40 | -0.00 | 2010-11-01 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,787,000 | -10,000 | 1.49 | -0.00 | 2010-11-01 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 222,000 | -10,000 | 0.02 | -0.00 | 2010-11-01 |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 202,000 | -10,000 | 0.02 | -0.00 | 2010-11-01 |
| 29 | B01472 | SUN GROWTH SECURITIES LTD | 152,000 | -14,000 | 0.01 | -0.00 | 2010-11-01 |
| 30 | B01584 | CHIEF SECURITIES LTD | 482,000 | -20,000 | 0.05 | -0.00 | 2010-11-01 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,176,000 | -20,000 | 1.24 | -0.00 | 2010-11-01 |
| 32 | B01696 | HANTEC SECURITIES CO LTD | 42,000 | -20,000 | 0.00 | -0.00 | 2010-11-01 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 22,000 | -34,000 | 0.00 | -0.00 | 2010-11-01 |
| 34 | B01477 | FT SECURITIES LTD | 62,000 | -34,000 | 0.01 | -0.00 | 2010-11-01 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 15,085,000 | -38,000 | 1.42 | -0.00 | 2010-11-01 |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 1,950,000 | -44,000 | 0.18 | -0.00 | 2010-11-01 |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 8,054,000 | -60,000 | 0.76 | -0.01 | 2010-11-01 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 392,000 | -70,000 | 0.04 | -0.01 | 2010-11-01 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,000 | -78,000 | 0.00 | -0.01 | 2010-11-01 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 391,857,020 | -220,948 | 36.88 | -0.02 | 2010-11-01 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 178,392,940 | -499,052 | 16.79 | -0.05 | 2010-11-01 |
| 41 | Total changed named holdings | 704,368,021 | 102,000 | 66.29 | 0.01 | ||
| 292 | Unchanged named holdings | 305,302,091 | 0 | 28.73 | 0.00 | ||
| 333 | Total named holdings | 1,009,670,112 | 102,000 | 95.02 | 0.00 | ||
| 119 | Unnamed Investor Participants | 36,352,000 | -100,000 | 3.42 | -0.01 | ||
| 452 | Total securities in CCASS | 1,046,022,112 | 2,000 | 98.44 | 0.00 | ||
| Securities not in CCASS | 16,577,888 | -2,000 | 1.56 | -0.00 | |||
| Issued securities | 1,062,600,000 | 0 | 100.00 | 0.00 | 2010-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-28 |
| Volume | 1,652,000 |
| Turnover | 5,575,380 |
| Average price | 3.375 |
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